Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SHEH
Shell plc ADRhedgedSHEH
$73.39
−2.8% last session
+39.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +2.5% | +13.7% | +39.8% | +35.7% | — | — | +48.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.20%
- Distribution yield
- 1.7%
- NAV
- $75.94
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $74.70
- Low today
- $72.61
- Previous close
- $75.47
- 52-week high
- $79.34
- 52-week low
- $50.34
- Our risk indicator
- 4/5
SHEH in One Breath
SHEH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SHEH
5Y$10,000 in SHEH became
$14,841
In the S&P 500 (VOO)
$13,833
Total return, dividends in · Oct 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO
SHEH’s Top Holdings
TodayADR hedged SHEH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SHEH Holds
TodayEnergy97.2%
SHEL 97.2
Other holdings2.8%
[…]
ADR hedged SHEH · share of the fund by sector · as of Nov 4, 2026
Shell’s Share of SHEH
Today97.2%
$972 of every $1,000 in SHEH is Shell
Shell held by SHEH
$1.5M
ADR hedged SHEH · each square = $10 of $1,000 · as of Nov 4, 2026
SHEH’s Size vs Its Peers
Today$1.5Mthe largest ETF
AUM · SHEH and the 0 largest peers · Nov 5, 2026
SHEH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SHEH
as of Nov 4, 2026SHEH
Shell plc ADRhedged
TodayEnergy97.2%SHELShell97.2%
Energy97.2%SHELShell97.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL | Shell | 97.25% |
EnergyOther
ADR hedged SHEH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SHEH
Shell plc ADRhedged’s Peers
YTDSHEH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SHEH vs VOO
YTDSHEH · Shell plc ADRhedged
+39.8%
VOO · S&P 500
+13.4%
Gap
26.4 pts
ADR hedged SHEH and Vanguard VOO · YTD total return · as of Nov 5, 2026
SHEH vs Its Peer Average
YTDSHEHAvsBPeer average
1D−2.8%[…]
1M+2.5%[…]
3M+13.7%[…]
YTD+39.8%[…]
1Y+35.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SHEH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.37%
Deepest drop · 1Y−17.5%
Lowest point · 5Y−7.9%
52-week range
$73.39
$50.34−7.5% from the high$79.34
ADR hedged SHEH · past-year price moves · as of Nov 5, 2026
SHEH
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPAMEX · 74016W403
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
ADR hedged SHEH · fund facts · as of Nov 5, 2026
SHEH
Payouts by Year
2Y$0.50per share, Jun 2026
Distribution yield1.7%
PaidOnce a year
Latest ex-date · paidJun 16 · Jun 23, 2026
3 payouts added up$2.09 a share
ADR hedged SHEH · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$75.94
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 16, 2026 | Jun 23, 2026 | $0.50 |
| Mar 16, 2026 | Mar 23, 2026 | $0.72 |
| Dec 16, 2024 | Dec 23, 2024 | $0.87 |
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